+91-22-48913909SIP गुंतवणूक 2022 साठी 7 सर्वोत्तम मिड आणि स्मॉल कॅप फंड
मिड कॅप आणिस्मॉल कॅप फंड इक्विटीचा एक प्रकार आहेम्युच्युअल फंड जे भविष्यातील नेते बनण्याची क्षमता असलेल्या कंपन्यांच्या स्टॉकमध्ये गुंतवणूक करते. हे फंड दीर्घकालीन कालावधीत त्यांच्या संभाव्य वितरणासाठी ओळखले जातात.मिड कॅप फंड ज्या कंपन्यांमध्ये एबाजार INR 500 Cr ते INR 1000 Cr चे कॅपिटलायझेशन (MC = कंपनी X बाजार भावाने जारी केलेल्या समभागांची संख्या). आणि, स्मॉल कॅप्सची व्याख्या साधारणत: सुमारे INR 500 कोटी मार्केट कॅप असलेल्या कंपन्या म्हणून केली जाते. जरी, मिड आणि स्मॉल कॅप फंडांमध्ये लार्ज कॅपपेक्षा जास्त जोखीम असते, या कंपन्या जर व्यवस्थित व्यवस्थापित केल्या तर दीर्घकाळात मोठ्या कंपन्यांमध्ये बदलू शकतात. या फंडांमध्ये गुंतवणूक करण्याची योजना आखत असलेल्या गुंतवणूकदारांना a द्वारे गुंतवणूक करण्याचा सल्ला दिला जातोSIP. SIP किंवा पद्धतशीरगुंतवणूक योजना सर्वात प्रभावी मार्ग आहेगुंतवणूक मध्येइक्विटी फंड. एसआयपी ही साधारणपणे मासिक किंवा त्रैमासिक गुंतवणूक असते जी पूर्व-निर्धारित तारखेला आपोआप होते. त्याच्या गुंतवणुकीच्या प्रक्रियेमुळे, ते इक्विटी गुंतवणुकीचे नुकसान टाळू शकते. गुंतवणुकीला सवय लावण्यासाठी SIP हे एक उत्तम साधन आहे. तर, येथे सर्वोत्तम मिड आणि स्मॉल कॅप फंड आहेतएसआयपी गुंतवणूक 2022 - 2023 गुंतवणूक करण्यासाठी.
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SIP FY 22 - 23 साठी सर्वोत्तम कामगिरी करणारे मिड कॅप आणि स्मॉल कॅप फंड
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Research Highlights for Sundaram Mid Cap Fund Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Research Highlights for Kotak Emerging Equity Scheme Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Invesco India Mid Cap Fund Growth ₹201.74
↑ 4.02 ₹13,767 500 12.7 13.8 13.9 25.3 19.4 6.3 ICICI Prudential MidCap Fund Growth ₹341.14
↑ 2.79 ₹7,846 100 3.6 7.9 16.5 22.8 17 11.1 Edelweiss Mid Cap Fund Growth ₹109.907
↑ 1.22 ₹17,748 500 6.7 6.7 11.6 22.6 17.8 3.8 Sundaram Mid Cap Fund Growth ₹1,529.41
↑ 20.02 ₹14,026 100 8 8 12.4 21.4 17.8 4.1 Motilal Oswal Midcap 30 Fund Growth ₹101.818
↑ 1.57 ₹37,474 500 11.9 7.4 0.4 20.1 21.7 -12.1 Kotak Emerging Equity Scheme Growth ₹147.547
↑ 1.62 ₹67,611 1,000 7.2 9.2 9.6 19.5 16.6 1.8 BNP Paribas Mid Cap Fund Growth ₹113.151
↑ 1.58 ₹2,513 300 6.2 8.4 14.2 18.7 14.9 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund Motilal Oswal Midcap 30 Fund Kotak Emerging Equity Scheme BNP Paribas Mid Cap Fund Point 1 Lower mid AUM (₹13,767 Cr). Bottom quartile AUM (₹7,846 Cr). Upper mid AUM (₹17,748 Cr). Lower mid AUM (₹14,026 Cr). Upper mid AUM (₹37,474 Cr). Highest AUM (₹67,611 Cr). Bottom quartile AUM (₹2,513 Cr). Point 2 Established history (19+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (12+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 19.38% (upper mid). 5Y return: 16.99% (lower mid). 5Y return: 17.85% (upper mid). 5Y return: 17.84% (lower mid). 5Y return: 21.71% (top quartile). 5Y return: 16.61% (bottom quartile). 5Y return: 14.88% (bottom quartile). Point 6 3Y return: 25.34% (top quartile). 3Y return: 22.84% (upper mid). 3Y return: 22.57% (upper mid). 3Y return: 21.41% (lower mid). 3Y return: 20.13% (lower mid). 3Y return: 19.52% (bottom quartile). 3Y return: 18.69% (bottom quartile). Point 7 1Y return: 13.87% (upper mid). 1Y return: 16.47% (top quartile). 1Y return: 11.61% (lower mid). 1Y return: 12.38% (lower mid). 1Y return: 0.39% (bottom quartile). 1Y return: 9.61% (bottom quartile). 1Y return: 14.16% (upper mid). Point 8 Alpha: 0.00 (lower mid). Alpha: 6.02 (top quartile). Alpha: -1.09 (bottom quartile). Alpha: 0.71 (upper mid). Alpha: -14.72 (bottom quartile). Alpha: 0.70 (lower mid). Alpha: 3.32 (upper mid). Point 9 Sharpe: 0.19 (upper mid). Sharpe: 0.32 (top quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: -0.71 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: 0.22 (upper mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.87 (top quartile). Information ratio: 0.48 (upper mid). Information ratio: 0.32 (upper mid). Information ratio: -0.25 (bottom quartile). Information ratio: -0.07 (lower mid). Information ratio: -0.21 (bottom quartile). Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
Motilal Oswal Midcap 30 Fund
Kotak Emerging Equity Scheme
BNP Paribas Mid Cap Fund
मालमत्ता >= 500 कोटी यावर आधारित आणि क्रमवारी लावली3 वर्षCAGR परत.1. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (03 Aug 26) ₹201.74 ↑ 4.02 (2.03 %) Net Assets (Cr) ₹13,767 on 30 Jun 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,219 31 Jul 23 ₹12,600 31 Jul 24 ₹19,551 31 Jul 25 ₹21,829 31 Jul 26 ₹24,059 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.6% 3 Month 12.7% 6 Month 13.8% 1 Year 13.9% 3 Year 25.3% 5 Year 19.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.73 Yr. Data below for Invesco India Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 28.81% Consumer Cyclical 19.95% Health Care 17.65% Industrials 13.86% Real Estate 9.67% Technology 3.8% Basic Materials 3.66% Utility 1.97% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE7% ₹976 Cr 6,236,588
↑ 939,982 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹768 Cr 23,278,440
↑ 974,308 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE5% ₹699 Cr 1,809,521 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406114% ₹616 Cr 5,936,790 Meesho Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | MEESHO4% ₹615 Cr 31,970,414
↑ 31,970,414 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹601 Cr 4,577,395 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹592 Cr 5,241,044 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹575 Cr 1,071,057
↓ -115,381 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹544 Cr 20,552,364
↓ -1,614,338 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹524 Cr 16,854,973 2. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (03 Aug 26) ₹341.14 ↑ 2.79 (0.82 %) Net Assets (Cr) ₹7,846 on 30 Jun 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.32 Information Ratio 0.87 Alpha Ratio 6.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,464 31 Jul 23 ₹12,190 31 Jul 24 ₹19,290 31 Jul 25 ₹19,326 31 Jul 26 ₹22,034 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.2% 3 Month 3.6% 6 Month 7.9% 1 Year 16.5% 3 Year 22.8% 5 Year 17% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.1% 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 4.09 Yr. Sharmila D’mello 31 Jul 22 4.01 Yr. Data below for ICICI Prudential MidCap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 25.06% Basic Materials 23.76% Financial Services 21.74% Consumer Cyclical 13.62% Real Estate 5.61% Energy 3.66% Health Care 1.72% Communication Services 1.42% Technology 1.12% Utility 0.19% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS5% ₹430 Cr 273,711 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE5% ₹391 Cr 1,011,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX4% ₹352 Cr 1,239,860 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹295 Cr 2,786,470 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO4% ₹287 Cr 7,283,739 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹257 Cr 1,437,425 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5004933% ₹252 Cr 1,174,895 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹247 Cr 824,501 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEI3% ₹237 Cr 437,075 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | POLICYBZR3% ₹229 Cr 1,408,585 3. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (03 Aug 26) ₹109.907 ↑ 1.22 (1.12 %) Net Assets (Cr) ₹17,748 on 30 Jun 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.04 Information Ratio 0.48 Alpha Ratio -1.09 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,533 31 Jul 23 ₹12,719 31 Jul 24 ₹20,245 31 Jul 25 ₹20,918 31 Jul 26 ₹22,844 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.2% 3 Month 6.7% 6 Month 6.7% 1 Year 11.6% 3 Year 22.6% 5 Year 17.8% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.8% 2024 38.9% 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.79 Yr. Trideep Bhattacharya 1 Oct 21 4.83 Yr. Raj Koradia 1 Aug 24 2 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 28.47% Industrials 15.53% Consumer Cyclical 12.73% Basic Materials 10.16% Health Care 10.08% Technology 5.07% Consumer Defensive 4.52% Communication Services 2.84% Utility 2.83% Real Estate 2.3% Energy 1.64% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹687 Cr 20,823,817
↑ 3,921,648 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹462 Cr 1,196,328 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹400 Cr 4,181,418
↑ 128,845 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹393 Cr 4,701,724
↑ 144,878 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹381 Cr 203,930
↑ 6,283 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹381 Cr 1,341,342
↓ -389,135 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 26 | 5001032% ₹334 Cr 8,077,656 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | IDFCFIRSTB2% ₹316 Cr 39,695,054
↑ 1,223,156 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | CUB2% ₹315 Cr 15,122,245
↑ 2,484,862 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5244942% ₹312 Cr 1,833,465
↑ 420,328 4. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (03 Aug 26) ₹1,529.41 ↑ 20.02 (1.33 %) Net Assets (Cr) ₹14,026 on 30 Jun 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.06 Information Ratio 0.32 Alpha Ratio 0.71 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,653 31 Jul 23 ₹13,062 31 Jul 24 ₹20,403 31 Jul 25 ₹20,694 31 Jul 26 ₹22,756 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 4% 3 Month 8% 6 Month 8% 1 Year 12.4% 3 Year 21.4% 5 Year 17.8% 10 Year 15 Year Since launch 23.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 2024 32% 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 5.44 Yr. Shalav Saket 31 Dec 25 0.58 Yr. Data below for Sundaram Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 22.57% Industrials 19.78% Consumer Cyclical 14.09% Health Care 10.44% Basic Materials 8.35% Technology 8% Consumer Defensive 5% Real Estate 3.2% Utility 2.34% Energy 1.32% Communication Services 1.2% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹424 Cr 750,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹408 Cr 825,000
↓ -75,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹369 Cr 11,700,000
↑ 201,525 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹365 Cr 945,165 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹362 Cr 10,962,188
↑ 562,500 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹344 Cr 1,714,153
↑ 72,124 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jul 24 | SUZLON2% ₹340 Cr 57,725,000
↑ 7,422,525 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹304 Cr 38,278,844 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5002712% ₹286 Cr 1,805,000 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5316422% ₹276 Cr 3,300,000 5. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (03 Aug 26) ₹101.818 ↑ 1.57 (1.56 %) Net Assets (Cr) ₹37,474 on 30 Jun 26 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.71 Information Ratio -0.25 Alpha Ratio -14.72 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹12,488 31 Jul 23 ₹15,748 31 Jul 24 ₹26,692 31 Jul 25 ₹27,117 31 Jul 26 ₹26,669 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 6.6% 3 Month 11.9% 6 Month 7.4% 1 Year 0.4% 3 Year 20.1% 5 Year 21.7% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -12.1% 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.53 Yr. Swapnil Mayekar 18 Nov 25 0.7 Yr. Ajay Khandelwal 1 Oct 24 1.83 Yr. Ankit Agarwal 21 Jan 26 0.53 Yr. Rakesh Shetty 22 Nov 22 3.69 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.53% Technology 26.25% Industrials 15.4% Consumer Cyclical 14.49% Real Estate 3.1% Communication Services 2.97% Health Care 2.8% Consumer Defensive 0.57% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM7% ₹2,751 Cr 24,100,476
↑ 334,611 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL6% ₹2,375 Cr 61,413,395 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹2,265 Cr 15,453,312
↓ -250,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL6% ₹2,233 Cr 84,386,866 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI6% ₹2,101 Cr 3,870,834
↓ -160,000 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL5% ₹2,056 Cr 52,459,381 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT5% ₹1,720 Cr 3,976,493
↓ -50,000 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW5% ₹1,710 Cr 84,616,660 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN4% ₹1,416 Cr 13,590,867
↑ 1,116,515 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE4% ₹1,353 Cr 3,500,830 6. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (03 Aug 26) ₹147.547 ↑ 1.62 (1.11 %) Net Assets (Cr) ₹67,611 on 30 Jun 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.06 Information Ratio -0.07 Alpha Ratio 0.7 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,776 31 Jul 23 ₹12,918 31 Jul 24 ₹19,612 31 Jul 25 ₹20,118 31 Jul 26 ₹21,566 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.5% 3 Month 7.2% 6 Month 9.2% 1 Year 9.6% 3 Year 19.5% 5 Year 16.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.8% 2024 33.6% 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 2.53 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 28.02% Health Care 15.84% Consumer Cyclical 15.42% Industrials 13.14% Basic Materials 10.7% Technology 8.23% Real Estate 2.08% Communication Services 1.89% Energy 1.35% Consumer Defensive 1.25% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.11% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹2,689 Cr 28,097,817 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹2,100 Cr 12,348,047 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM3% ₹2,067 Cr 175,246,686
↑ 33,091,726 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222753% ₹1,921 Cr 3,884,905
↓ -1,419,768 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEI3% ₹1,893 Cr 3,486,906
↓ -177,275 L&T Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | LTF3% ₹1,879 Cr 60,454,985
↑ 9,106,033 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | FEDERALBNK3% ₹1,728 Cr 52,364,271
↑ 4,311,277 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,716 Cr 7,939,467 Bank of Maharashtra (Financial Services)
Equity, Since 31 Dec 25 | MAHABANK2% ₹1,568 Cr 171,484,957 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,521 Cr 813,415
↓ -90,139 7. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (03 Aug 26) ₹113.151 ↑ 1.58 (1.42 %) Net Assets (Cr) ₹2,513 on 30 Jun 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.22 Information Ratio -0.21 Alpha Ratio 3.32 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,174 31 Jul 23 ₹12,239 31 Jul 24 ₹18,475 31 Jul 25 ₹17,949 31 Jul 26 ₹19,934 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.3% 3 Month 6.2% 6 Month 8.4% 1 Year 14.2% 3 Year 18.7% 5 Year 14.9% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.5% 2024 28.5% 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Rohan Korde 1 May 26 0.25 Yr. Ankeet Pandya 1 Jul 26 0.08 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 25.46% Industrials 16.17% Consumer Cyclical 13.16% Health Care 12.33% Basic Materials 11.23% Technology 6.09% Utility 4.34% Real Estate 2.72% Consumer Defensive 2.11% Energy 1.57% Communication Services 1.16% Asset Allocation
Asset Class Value Cash 2.88% Equity 96.33% Debt 0.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001033% ₹83 Cr 2,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹82 Cr 165,000
↓ -10,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹67 Cr 19,105
↓ -2,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK3% ₹66 Cr 2,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹66 Cr 85,608
↓ -5,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹60 Cr 740,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5433492% ₹60 Cr 170,466 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹58 Cr 150,000
↓ -18,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | POLICYBZR2% ₹57 Cr 348,500 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | 5244942% ₹53 Cr 311,250
↑ 11,250
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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Research Highlights for Invesco India Mid Cap Fund